PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSPTX • vzajemni sklad

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,01 $

30. jan. · USD · MUTF · Izjava

PIMCO RAE PLUS Fund Institutional Class

20,33 $

PXTIX0,74 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,93 $

PIGIX0,22 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,99 $

PSTIX0,43 %

PIMCO Moderate Duration Fund Institutional Class

9,21 $

PMDRX0,22 %

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,84 $

PISIX0,80 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,19 $

PLMIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,71 $

PDIIX0,31 %

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

Prejšnji trg. dan.

12,92 $

Donos v tekočem letu

25,73 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

718,50 mio. USD

Donos

5,07 %

Vnaprejšnji stroški

-

Začetni datum

28. jun. 2002

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